KFP

Keystone Financial Planning Portfolio holdings

AUM $344M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.18M
3
+$1.1M
4
WEC icon
WEC Energy
WEC
+$1.04M
5
SYY icon
Sysco
SYY
+$561K

Top Sells

1
+$4.09M
2
+$1.3M
3
+$1.24M
4
FHI icon
Federated Hermes
FHI
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$621K

Sector Composition

1 Consumer Staples 18.29%
2 Technology 17.45%
3 Energy 16.11%
4 Healthcare 14.22%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.16%
42,651
+38
2
$5.67M 4.27%
183,639
-3,650
3
$5.52M 4.16%
70,234
+1,344
4
$5.44M 4.1%
75,369
-3,335
5
$5.35M 4.03%
215,390
+5,737
6
$5.02M 3.78%
57,694
-464
7
$4.99M 3.76%
133,346
+14,985
8
$4.97M 3.74%
130,869
-7,250
9
$4.84M 3.64%
181,117
+79
10
$4.8M 3.62%
113,304
+1,792
11
$4.78M 3.6%
205,800
+11,984
12
$4.74M 3.57%
113,614
-1,124
13
$4.64M 3.5%
46,079
+574
14
$4.61M 3.47%
35,313
-472
15
$4.61M 3.47%
163,558
-783
16
$4.5M 3.39%
42,975
-5,937
17
$4.45M 3.35%
348,615
+7,710
18
$4.2M 3.16%
70,776
-704
19
$3.97M 2.99%
59,444
-491
20
$3.94M 2.97%
+86,889
21
$3.82M 2.88%
50,678
-666
22
$3.78M 2.84%
68,637
+76
23
$3.67M 2.76%
41,038
+13,235
24
$3.13M 2.36%
47,255
-5,099
25
$2.69M 2.03%
55,432
-1,066
1
2 3